WCM

Woodson Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 70.53%
This Quarter Est. Return
1 Year Est. Return
+70.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$8.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
5
GRBK icon
Green Brick Partners
GRBK
+$3.88M

Top Sells

1
+$19.3M
2
+$15.1M
3
+$14.3M
4
SKY icon
Champion Homes
SKY
+$12.2M
5
FND icon
Floor & Decor
FND
+$12.2M

Sector Composition

1 Consumer Discretionary 52.75%
2 Industrials 13.4%
3 Energy 10.36%
4 Communication Services 8.01%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.23%
936,000
-54,000
2
$40.8M 6.69%
462,000
+52,000
3
$38.4M 6.3%
1,282,500
+78,432
4
$36M 5.91%
3,900,000
+130,000
5
$35.7M 5.86%
400,000
-20,000
6
$29.8M 4.9%
460,000
-70,000
7
$28.7M 4.72%
2,631,947
-541,000
8
$26.6M 4.36%
111,400
-6,600
9
$22.2M 3.65%
750,000
-100,000
10
$21.7M 3.57%
1,100,000
+420,000
11
$15.6M 2.56%
1,962,700
-285,985
12
$15M 2.47%
+525,000
13
$14.5M 2.39%
600,000
+160,000
14
$13.6M 2.24%
1,000,000
-300,000
15
$13.3M 2.19%
2,428,000
-262,000
16
$11.9M 1.95%
373,500
+78,500
17
$10.8M 1.78%
+160,000
18
$10.5M 1.72%
538,500
+16,500
19
$9.9M 1.63%
1,000,000
20
$8.3M 1.36%
180,000
-20,000
21
$8.15M 1.34%
62,900
+12,900
22
$7.62M 1.25%
55,730
+9,730
23
$7.46M 1.22%
32,650
+5,650
24
$7.2M 1.18%
117,100
+17,100
25
$5.34M 0.88%
85,000
-12,280
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